We are live on ! Find out more
ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$108B
AUM Growth
+$4.26B
Cap. Flow
-$875M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.53%
Holding
1,248
New
57
Increased
343
Reduced
521
Closed
71

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$463M
2
PX
Praxair Inc
PX
+$330M
3
COST icon
Costco
COST
+$295M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$130M
5
KMI icon
Kinder Morgan
KMI
+$126M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$386M
2
NDAQ icon
Nasdaq
NDAQ
+$325M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$291M
4
COL
Rockwell Collins
COL
+$209M
5
AVGO icon
Broadcom
AVGO
+$193M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Technology 17.34%
3 Communication Services 11.79%
4 Financials 11.53%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$26.9B
$56M 0.05%
885,696
-1,859
-0.2% -$118K
GNTX icon
302
Gentex
GNTX
$4.97B
$55M 0.05%
2,626,907
-41,543
-2% -$826K
LHX icon
303
L3Harris
LHX
$51.6B
$51.9M 0.05%
366,632
-1,321
-0.4% -$184K
ACGL icon
304
Arch Capital
ACGL
$34.3B
$51.8M 0.05%
1,711,302
-4,482
-0.3% -$143K
HAS icon
305
Hasbro
HAS
$13.3B
$51.6M 0.05%
567,596
+79,914
+16% +$7.5M
NS
306
DELISTED
NuStar Energy L.P.
NS
$50.9M 0.05%
1,699,685
-292,970
-15% -$9.5M
IMPV
307
DELISTED
Imperva, Inc.
IMPV
$50.6M 0.05%
1,274,850
+10,099
+0.8% +$421K
ECOL
308
DELISTED
US Ecology, Inc.
ECOL
$50.6M 0.05%
991,480
+6,716
+0.7% +$339K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$50.3M 0.05%
746,744
-1,751
-0.2% -$124K
DM
310
DELISTED
Dominion Energy Midstream Ptr LP
DM
$50.3M 0.05%
1,652,356
-471,474
-22% -$14.8M
PCRX icon
311
Pacira BioSciences
PCRX
$1.04B
$49.9M 0.05%
1,093,259
+1,139
+0.1% +$45.1K
CQP icon
312
Cheniere Energy
CQP
$31.9B
$49.8M 0.05%
1,681,046
-261,280
-13% -$7.35M
AL
313
DELISTED
Air Lease Corp
AL
$49.5M 0.05%
1,029,055
-116,253
-10% -$5.11M
XL
314
DELISTED
XL Group Ltd.
XL
$49.4M 0.05%
+1,404,993
New +$54.5M
Z icon
315
Zillow
Z
$7.79B
$48.6M 0.04%
1,186,863
+1,001
+0.1% +$41.2K
BURL icon
316
Burlington
BURL
$23.2B
$47.6M 0.04%
387,027
+72,410
+23% +$7.37M
HIG icon
317
Hartford Financial Services
HIG
$38.9B
$47.5M 0.04%
843,817
-552,959
-40% -$30.8M
CL icon
318
Colgate-Palmolive
CL
$73.1B
$47.4M 0.04%
627,971
-46,762
-7% -$3.41M
CBM
319
DELISTED
Cambrex Corporation
CBM
$46.7M 0.04%
973,805
+890
+0.1% +$44.1K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$46.7M 0.04%
419,861
+95,087
+29% +$10.2M
USFD icon
321
US Foods
USFD
$22.2B
$45.9M 0.04%
1,438,606
+382,493
+36% +$10.8M
ENV
322
DELISTED
ENVESTNET, INC.
ENV
$45.7M 0.04%
916,175
+758
+0.1% +$39.2K
MEOH icon
323
Methanex
MEOH
$4.3B
$45.6M 0.04%
753,701
-45,164
-6% -$2.38M
CTRA
324
DELISTED
Coterra Energy
CTRA
$45.6M 0.04%
1,593,018
-28,198
-2% -$774K
MB
325
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$45.6M 0.04%
1,496,003
+2,735
+0.2% +$84.2K
11 12
13
14 15

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ClearBridge Investments's Q4 2017 Portfolio in Review

As of Q4 2017, ClearBridge Investments held 1,248 positions worth $108B, up 4.1% from $104B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ClearBridge Investments's Q4 2017 filing shows 57 new, 343 increased, 521 reduced and 71 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 3,855,341 shares worth $79.3M. The largest sale was UnitedHealth, an estimated $386M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • ClearBridge Investments's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 3,855,341 shares worth $79.3M.
  • ClearBridge Investments added most to Oracle in Q4 2017, an estimated $463M increase.
  • ClearBridge Investments's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $386M.
  • ClearBridge Investments fully exited Astoria Financial Corporation in Q4 2017, selling an estimated $91.4M.
  • ClearBridge Investments's ten largest holdings make up 20% of its $108B portfolio in Q4 2017.
  • ClearBridge Investments opened 57 new positions and closed 71 in Q4 2017.
  • ClearBridge Investments's portfolio value rose 4.1% quarter-over-quarter to $108B.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.